Ubs Group Ag Ishares S&P Midcap 400 Growth Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ubs Group Ag holds 2,190,633 shares of IJK stock, worth $204 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,190,633

Previous 2,221,654 1.4%

Holding current value

$204 Million

Previous $204 Million 2.47%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.66 - $99.46 $2.81 Million - $3.09 Million	-31,021 Reduced 1.4%	2,190,633 $199 Million
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $3.41 Million - $3.76 Million	40,250 Added 1.85%	2,221,654 $204 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $1.69 Million - $1.81 Million	19,907 Added 0.92%	2,181,404 $192 Million
Q1 2024 May 13, 2024	BUY	$76.81 - $91.25 $6.65 Million - $7.9 Million	86,566 Added 4.17%	2,161,497 $197 Million
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $3.3 Million - $3.9 Million	48,697 Added 2.4%	2,074,931 $164 Million
Q3 2023 Nov 09, 2023	BUY	$71.48 - $77.94 $2.67 Million - $2.91 Million	37,374 Added 1.88%	2,026,234 $146 Million
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $9.76 Million - $10.6 Million	141,112 Added 7.64%	1,988,860 $149 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $492,552 - $543,501	7,268 Added 0.39%	1,847,748 $132 Million
Q4 2022 Feb 08, 2023	SELL	$63.9 - $72.95 $4.51 Million - $5.15 Million	-70,624 Reduced 3.7%	1,840,480 $126 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $3.71 Million - $4.5 Million	59,436 Added 3.21%	1,911,104 $120 Million
Q2 2022 Aug 10, 2022	SELL	$61.85 - $78.06 $3.86 Million - $4.87 Million	-62,408 Reduced 3.26%	1,851,668 $118 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $1.52 Million - $1.79 Million	21,044 Added 1.11%	1,914,076 $148 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $17.6 Million - $19.5 Million	-222,261 Reduced 10.51%	1,893,032 $161 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $3.42 Million - $3.68 Million	44,066 Added 2.13%	2,115,293 $168 Million
Q2 2021 Aug 13, 2021	BUY	$77.05 - $83.36 $5.23 Million - $5.66 Million	67,854 Added 3.39%	2,071,227 $168 Million
Q1 2021 May 12, 2021	SELL	$71.22 - $80.18 $5.97 Million - $6.72 Million	-83,763 Reduced 4.01%	2,003,373 $157 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $95.6 Million - $115 Million	1,579,659 Added 311.28%	2,087,136 $151 Million
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $967,428 - $1.09 Million	-17,450 Reduced 3.32%	507,477 $121 Million
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $723,227 - $1.03 Million	-17,402 Reduced 3.21%	524,927 $118 Million
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $3.66 Million - $6.02 Million	-97,232 Reduced 15.2%	542,329 $96.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $3.35 Million - $3.68 Million	-61,741 Reduced 8.8%	639,561 $152 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $529,136 - $542,165	-9,510 Reduced 1.34%	701,302 $157 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,134 Added 3.36%	710,812 $161 Million
Q1 2019 May 14, 2019	BUY	N/A	50,177 Added 7.87%	687,678 $151 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,466 Reduced 2.07%	637,501 $122 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,635 Reduced 1.31%	650,967 $152 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,044 Added 2.02%	659,602 $148 Million
Q1 2018 May 15, 2018	BUY	N/A	6,573 Added 1.03%	646,558 $141 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,044 Added 0.79%	639,985 $138 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-651 Reduced 0.1%	634,941 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,484 Added 0.55%	635,592 $125 Million
Q1 2017 Nov 14, 2017	BUY	N/A	632,108	632,108 $121 Million

Others Institutions Holding IJK

# of Institutions

970

Shares Held

70.5M

Call Options Held

5.5K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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